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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : RTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2020-09-30 | Simplified |
| Name | RTB |
| Siren | 821021631 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 130920 |
| Management number | 2016B14544 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 066.00 | 22 270.00 | 16 796.00 | 39 066.00 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 39 192.00 | 22 270.00 | 16 922.00 | 39 192.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
064 Advances and down payments on orders | 6 265.00 | 6 265.00 | 6 265.00 | |
068 Receivables – Trade and related accounts | 79 928.00 | 79 928.00 | 79 928.00 | |
072 Receivables – Other | 5 495.00 | 5 495.00 | 5 495.00 | |
084 Cash | 70 736.00 | 70 736.00 | 70 736.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 170 926.00 | 170 926.00 | 170 926.00 | |
110 Total Assets | 210 119.00 | 22 270.00 | 187 848.00 | 210 119.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 486.00 | |||
136 Profit for the Year | 2 101.00 | |||
142 Total Equity - Total I | 19 688.00 | |||
156 Loans and similar debts | 13 238.00 | |||
164 Advances and down payments received on current orders | 76 007.00 | |||
166 Suppliers and related accounts | 14 531.00 | |||
172 Other debts | 64 383.00 | |||
176 Total debts | 168 160.00 | |||
180 Liabilities Total | 187 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 425 394.00 | 426 849.00 | 425 394.00 | |
222 Inventory production | -24 500.00 | 6 500.00 | -24 500.00 | |
230 Other income | 13 871.00 | 75.00 | 13 871.00 | |
232 Total operating income excluding VAT | 414 766.00 | 433 425.00 | 414 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 581.00 | 65 991.00 | 75 581.00 | |
242 Other external expenses | 103 965.00 | 159 512.00 | 103 965.00 | |
244 Taxes, duties and similar payments | 3 718.00 | 3 580.00 | 3 718.00 | |
250 Staff compensation | 148 291.00 | 120 442.00 | 148 291.00 | |
252 Social security contributions | 68 266.00 | 63 908.00 | 68 266.00 | |
254 Depreciation and amortization | 10 429.00 | 6 253.00 | 10 429.00 | |
262 Other expenses | 921.00 | 127.00 | 921.00 | |
264 Total operating expenses | 411 173.00 | 419 818.00 | 411 173.00 | |
270 Operating profit | 3 592.00 | 13 607.00 | 3 592.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 843.00 | 376.00 | 843.00 | |
300 Exceptional expenses | 884.00 | 1 180.00 | 884.00 | |
306 Income tax's | 263.00 | 328.00 | 263.00 | |
310 Profit or loss | 2 101.00 | 11 723.00 | 2 101.00 | |
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